CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | +119.47% | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -21.98% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | -3.28% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | +14.90% | |
| 7 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | -1.29% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +17.01% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -3.48% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +22.29% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | +5.23% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | — | |
| 13 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | -0.89% | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.04% | — | — | |
| 15 | OC | Owens Corning | Stock-Industrials | 0.04% | — | -7.16% | |
| 16 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | -0.43% | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | -0.82% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | +1.94% | |
| 20 | AME | Ametek INC | Stock-Industrials | 0.04% | — | — | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | +22.65% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | — | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | -0.46% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | ✓ | Encana CORP | Stock-Other | 0.04% | — | -2.85% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -8.27% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -0.99% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | -35.76% | |
| 32 | IT | Gartner INC | Stock-Tech | 0.04% | — | — | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +3.47% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | — | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -9.71% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +0.99% | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | — | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | +5.08% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | — | |
| 43 | ✓ | Stock-Other | 0.04% | — | +3.56% | ||
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -1.09% | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +10.53% | |
| 47 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | -27.20% | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +58.52% |